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Morningstar

BNY Mellon Global Emerging Mkts - Y DGEYX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 19.65  /  +0.36 %
  • Total Assets 420.4 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.00%
  • Turnover 45%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DGEYX

Will DGEYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGEYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGEYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DGEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon Global Emerging Mkts-Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DGEYX

More DGEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.22 31.5 Mil
Technology

Tencent Holdings Ltd

4.37 19.1 Mil
Communication Services

HDFC Bank Ltd

4.28 18.7 Mil
Financial Services

Tata Consultancy Services Ltd

3.52 15.4 Mil
Technology

Wal - Mart de Mexico SAB de CV

3.46 15.1 Mil
Consumer Defensive

PT Bank Mandiri (Persero) Tbk

3.16 13.8 Mil
Financial Services

Dreyfus Instl Preferred Gov Plus MMkt

3.16 13.8 Mil
Cash and Equivalents

Samsung Electronics Co Ltd

3.08 13.4 Mil
Technology

ASML Holding NV

3.03 13.2 Mil
Technology

Info Edge (India) Ltd

2.91 12.7 Mil
Communication Services